MGLAX | MGLRX | MGLAX / MGLRX | |
Total Expense Ratio | 1.19 | 0.85 | 140% |
Annual Report Gross Expense Ratio | 1.20 | 0.86 | 140% |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 3.813 | 3.980 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 2.31B | 100% |
Annual Yield % from dividends | 2.25 | 2.59 | 87% |
Returns for 1 year | 5.19 | 5.52 | 94% |
Returns for 3 years | -2.17 | -1.58 | 137% |
Returns for 5 years | 13.17 | 14.66 | 90% |
Returns for 10 years | 31.47 | 35.32 | 89% |